Gulf International Bank (UK) Ltd

· CIK 0001598697

13F Portfolio $4.5B AUM 589 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 564 Added 4 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	LITE	LUMENTUMHOLDINGS	Technology	5,468.0	$3.8M	0.09%	NEW	—	$702.82	+42.5%
2	COHR	COHERENTINC	Technology	12,013.0	$2.9M	0.06%	NEW	—	$238.24	+70.0%
3	CW	CURTISSWRIB	Industrials	2,835.0	$1.9M	0.04%	NEW	—	$681.13	+10.2%
4	—	FTAIAVIATION LTD	—	7,883.0	$1.9M	0.04%	NEW	—	$244.96	—
5	CDE	COEUR D'ALENE MN	Basic Materials	78,000.0	$1.5M	0.03%	NEW	—	$18.77	-6.2%
6	ASTS	ASTSPACEMOBILEIN	Technology	17,209.0	$1.4M	0.03%	NEW	—	$82.86	+1.0%
7	—	THOMSONCORP	—	12,039.0	$1.1M	0.02%	NEW	—	$90.21	—
8	RVMD	REVOLUTIONMEDICI	Healthcare	11,123.0	$1.1M	0.02%	NEW	—	$97.28	+53.7%
9	—	PINNACLEFINANCIA	—	11,659.0	$1.0M	0.02%	NEW	—	$86.11	—
10	IREN	IREN LTD	Financial Services	25,225.0	$865K	0.02%	NEW	—	$34.29	+70.3%
11	MICC	MAGNUMICECREAM C	Consumer Defensive	35,550.0	$522K	0.01%	NEW	—	$14.68	+2.3%
12	STNE	STONECO LTD	Technology	16,936.0	$239K	0.01%	NEW	—	$14.11	-31.3%
13	CASY	CASEY'SGENERALST	Consumer Cyclical	25.0	$18K	—	NEW	—	$720.00	+18.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.6%

Financial Services 12.4%

Communication Services 10.5%

Consumer Cyclical 10.0%

Healthcare 9.3%

Industrials 8.0%

Energy 5.0%

Consumer Defensive 4.5%

Basic Materials 2.6%

Utilities 2.3%